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VESTATEC (U.K.) LIMITED

Company TypePrivate Limited
Company Number02172112
Incorporated1987-09-30
IndustryWholesale trade of motor vehicle parts and accessories
Phone Number01932 732320
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VESTATEC (U.K.) LIMITED was formed on the 30th September 1987 (filed on the 30th September 2016) , and are based in Middlesex, Unit J2,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £69,398 on a turnover of £4,101,395 (up 37% from 2014) .

There are 3 major shareholders listed for VESTATEC (U.K.) LIMITED with Michael Peter Bylina, Lee Grant Clarke and Robert Joseph Drake owning the most shares by value.

Addresses

Registered address

Sterling House
177-181 Farnham Road
Slough
Berkshire
SL1 4XP

Trading address

Unit J2,
Sunbury-on-Thames
Middlesex
TW16 7FB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £355,483 £431,763 £40,937 £239,367 £579,713
Tangible net worth £1,238,720 £1,169,322 £1,286,717 £753,568 £604,595
Current liabilities £469,541 £898,410 £591,072 £1,503,832 £1,484,258
Current assets £1,629,314 £2,035,779 £1,331,485 £2,124,442 £2,013,928
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.47 2.27 2.25 1.41 1.36
Efficiency ratios
Return on assets 0.04 0.02 0.33 - -0.19
Return on capital employed 0.06 0.04 0.45 - -0.46
Gearing ratios
Debt to equity ratio 2.24 4.28 2.81 7.16 7.07
Equity ratio 0.12 0.10 0.11 0.09 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2.43 5177.00 - -370.81

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Details of 6 mortgages available.

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